Pomanda estimates the enterprise value of ENERSAVE DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
enersave distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERSAVE DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 5.1x industry multiple (adjusted for size and gross margin).
enersave distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERSAVE DISTRIBUTION LIMITED at £0 based on Net Assets of £-19.4k and 2.38x industry multiple (adjusted for liquidity).
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Enersave Distribution LimitedOverview
Enersave Distribution Limited is a live company located in derby, DE1 2RJ with a Companies House number of 10413579. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2016, it's largest shareholder is
scalemaster limited
with a 100% stake. Enersave Distribution Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Enersave Distribution Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enersave Distribution Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ENERSAVE DISTRIBUTION LIMITED financials
EXPORT
Enersave Distribution Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£19.4 thousand. According to their latest financial statements, we estimate that Enersave Distribution Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Turnover
82,352
32,570
22,232
33,357
Other Income Or Grants
Cost Of Sales
54,358
20,428
13,604
18,977
Gross Profit
27,994
12,142
8,629
14,379
Admin Expenses
28,210
8,747
10,299
34,668
Operating Profit
-216
3,395
-1,670
-20,289
Interest Payable
Interest Receivable
5
42
20
5
Pre-Tax Profit
-211
3,437
-1,650
-20,284
Tax
-653
Profit After Tax
-211
2,784
-1,650
-20,284
Dividends Paid
Retained Profit
-211
2,784
-1,650
-20,284
Employee Costs
36,740
35,398
34,250
31,926
Number Of Employees
1
1
1
1
EBITDA*
-216
3,395
2,746
5,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Tangible Assets
6,811
9,030
11,063
Intangible Assets
5,200
7,800
10,183
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,011
16,830
21,246
Stock & work in progress
3,008
Trade Debtors
5,403
4,631
885
Group Debtors
Misc Debtors
735
1
Cash
9,489
1,649
3,702
misc current assets
total current assets
17,900
7,015
4,588
total assets
29,911
23,845
25,834
Bank overdraft
Bank loan
Trade Creditors
4,187
2,757
3,225
Group/Directors Accounts
19,360
19,360
19,360
19,360
19,360
41,672
41,672
41,673
other short term finances
hp & lease commitments
other current liabilities
3,201
1,349
1,219
total current liabilities
19,360
19,360
19,360
19,360
19,360
49,060
45,778
46,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,360
19,360
19,360
19,360
19,360
49,060
45,778
46,117
net assets
-19,360
-19,360
-19,360
-19,360
-19,360
-19,149
-21,933
-20,283
total shareholders funds
-19,360
-19,360
-19,360
-19,360
-19,360
-19,149
-21,933
-20,283
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Operating Activities
Operating Profit
-216
3,395
-1,670
-20,289
Depreciation
2,033
23,403
Amortisation
2,383
2,817
Tax
-653
Stock
-3,008
3,008
Debtors
-5,403
37
4,480
886
Creditors
-4,187
1,430
-468
3,225
Accruals and Deferred Income
-3,201
1,852
130
1,219
Deferred Taxes & Provisions
Cash flow from operations
807
2,979
-2,072
9,489
Investing Activities
capital expenditure
12,011
4,819
-47,466
Change in Investments
cash flow from investments
12,011
4,819
-47,466
Financing Activities
Bank loans
Group/Directors Accounts
-22,312
-1
41,673
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
5
42
20
5
cash flow from financing
-22,307
42
19
41,679
cash and cash equivalents
cash
-9,489
7,840
-2,053
3,702
overdraft
change in cash
-9,489
7,840
-2,053
3,702
enersave distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enersave distribution limited. Get real-time insights into enersave distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for enersave distribution limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in DE1 area or any other competitors across 12 key performance metrics.
enersave distribution limited Ownership
ENERSAVE DISTRIBUTION LIMITED group structure
Enersave Distribution Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to enersave distribution limited.
enersave distribution limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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enersave distribution limitedCompanies House Filings - See Documents
